BelfiusBank FRN 15 07 2033
Senior PreferredBE6375295670
IssuerBelfius
Issuer LEIA5GWLFH3KM7YV2SFQL84
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 20m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2033-07-15 · 6.9y
First trade date2026-07-15
Nominal per unitEUR 100,000
CFIDTVNGN
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB24K4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07h/21 IHS 21(22/33) | 0.75% | 2033-07-15 | EUR 7m |
| DE000HEL0JM8 | Helaba | Lb.Hessen-Thüringen GZ Zinsd.Anl.07a/25-04 v25(27/33) | Not disclosed | 2033-07-18 | EUR 50m |
| DE000DK0RGM8 | DekaBank | DekaBank Dt.Girozentrale ZinsDifferenz-Anl Zielz 18(33) | Not disclosed | 2033-07-12 | EUR 25m |
| DE000MHB66Y4 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN 24/33 | 3.435% | 2033-07-11 | EUR 5m |
| DE000LB13B32 | LBBW | LBBW Stufenzins 33 | 0.6% | 2033-07-11 | EUR 24m |
| XS1864676041 | Société Générale | SoGenerale 1 75% 11 07 2033 Swap Rate | 1.75% | 2033-07-11 | EUR 20m |
DE000HLB24K4Helaba
DE000HEL0JM8Helaba
DE000DK0RGM8DekaBank
DE000MHB66Y4Münchener Hypothekenbank
DE000LB13B32LBBW
XS1864676041Société Générale
Other instruments from Belfius
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE6338716572 | BelfiusBank FRN 28 10 2032 | SP | Not disclosed | 2032-10-28 | EUR 10m |
| BE0390247162 | Belfius Bank S.A. EO-Preferred Med.-T.Nts 25(32) | SP | 3.25% | 2032-09-09 | EUR 500m |
| BE0002714955 | CCBGBB 0 1/8 06/19/34 | SP | 0.125% | 2034-06-19 | EUR 600m |
| BE0390305747 | BELFIUS FX 3.875% APR32 EUR | SP | 3.875% | 2032-04-14 | EUR 750m |
| BE0002421932 | CCBGBB 3 12/18/34 | SP | 3% | 2034-12-18 | EUR 30m |
| BE0390266352 | BELFIUS FX 3.25% NOV31 EUR | SP | 3.25% | 2031-11-14 | EUR 500m |
| BE0390117803 | BELFI4.875%11JUN35 | SP | 4.875% | 2035-06-11 | EUR 500m |
| BE0390167337 | BELFI3.375%20FEB31 | SP | 3.375% | 2031-02-20 | EUR 500m |
BE6338716572BelfiusBank FRN 28 10 2032
BE0390247162Belfius Bank S.A. EO-Preferred Med.-T.Nts 25(32)
BE0002714955CCBGBB 0 1/8 06/19/34
BE0390305747BELFIUS FX 3.875% APR32 EUR
BE0002421932CCBGBB 3 12/18/34
BE0390266352BELFIUS FX 3.25% NOV31 EUR
BE0390117803BELFI4.875%11JUN35
BE0390167337BELFI3.375%20FEB31